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5-day change | 1st Jan Change | ||
175.7 USD | -0.99% | -3.60% | +0.43% |
Apr. 11 | Barclays Raises Price Target on PTC to $215 From $198, Maintains Overweight Rating | MT |
Apr. 10 | PTC, Trax Team Up to Provide Aviation Maintenance Services | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.68 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.43% | 21.01B | B | ||
-20.69% | 212B | B | ||
-7.40% | 67.49B | B- | ||
-3.28% | 56.43B | B | ||
-13.49% | 45.06B | A- | ||
+3.00% | 41.49B | C | ||
-8.17% | 33.59B | B | ||
-10.58% | 28.33B | B | ||
+72.72% | 22.68B | - | ||
+0.45% | 13.34B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PTC Inc.